Calamos Antetokounmpo Global Sustainable Equities ETF

Доходность за полгода: 0%
Отрасль: Global Equities

Сравнение ETF

Параметр	Calamos Antetokounmpo Global Sustainable Equities ETF	Global X Robotics & Artificial Intelligence ETF	Global X SuperDividend ETF	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	First Trust Dow Jones Global Select Dividend Index Fund	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Активы	11000000000	2734000000	772000000000	528000000000	555000000000	512000000000
Цена	28.1	31.2	22.06	72.08	23.27	33.2
Годовая доходность	0	35.9	30.32	31.49	47.4	33.71
3 летняя доходность	0	66.34	-15.01	23.98	22.52	27.78
5 летняя доходность			-5.84	51.48	48.12	62.80
Комиссия	0.95	0.68	0.58	0.39	0.56	0.49
Дивиденды	0.89	0.18	11.34	3.26	5.87	2.96
Средний P/E	8.54	35.33	6.01	17.08	6.30	12.77
Число бумаг в ETF		37	105	2600	98	1493
Категория	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities

Global X Robotics & Artificial Intelligence ETF

Global X SuperDividend ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

First Trust Dow Jones Global Select Dividend Index Fund

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Компания	Доля, %
Alphabet Inc.	4.63
Microsoft Corporation	4.59
Apple	3.47
Taiwan Semiconductor Manufacturing Company	3.46
NVIDIA	1.98
Visa	1.7
SAP	1.7
Applied Materials	1.63
HDFC Bank Limited	1.33
BYD Company Limited	1.33
The TJX Companies, Inc	1.32
Costco Wholesale	1.3
AIA Group Limited	1.3

Компания	Доля, %
NVIDIA	9.38
Банк Астаны	8.75
Intuitive Surgical	8.01
Keyence Corporation	7.75
SMC Corporation	7.18
YASKAWA Electric Corporation	4.75
Fanuc Corporation	4.71
Dynatrace, Inc.	4.32
UiPath Inc.	3.79
Daifuku Co., Ltd.	3.63
Cognex Corporation	3.54
OMRON Corporation	3.37
Automotive Axles Limited	2.4
Pegasystems Inc.	2.36
AeroVironment, Inc.	2.33

Компания	Доля, %
Lufax Holding Ltd	1.75
Yue Yuen Industrial (Holdings) Limited	1.7
SITC International Holdings Company Limited	1.5
Longfor Group Holdings Limited	1.31
B. Riley Financial, Inc.	1.3
Energem Corp.	1.14
Fufeng Group Limited	1.14
Berry Corporation	1.09
Apollo Commercial Real Estate Finance, Inc.	1.09

Компания	Доля, %
Hapag-Lloyd	3
Aldeyra Therapeutics, Inc.	1.47
Peyto Exploration & Development Corp.	1.47
Altria Group	1.46
BlackRock Income Trust, Inc.	1.42
FAW Jiefang Group Co., Ltd	1.32
OneMain Holdings, Inc.	1.32
Telefónica, S.A.	1.31
Sitio Royalties Corp.	1.28
NextNav Inc.	1.27

Компания	Доля, %
Hypebeast Limited	0.22
Pan American Silver Corp.	0.21
Alps Alpine Co., Ltd.	0.2
China Merchants Port Group Co., Ltd.	0.2
DMG Mori Co., Ltd.	0.19
ImmunoGen	0.19
Spirent Communications plc	0.19
Eldeco Housing and Industries Limited	0.19
VK - Mail.Ru Group	0.18
Investors Real Estate Trust	0.18
Teijin Limited	0.18
Lee & Man Paper Manufacturing Limited	0.18